Putnam VT Global Asset Allocation Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$111.35 mm

Liabilities

$15.57 mm

Net assets

$95.78 mm

Number of holdings

1.47 k

Top 200 of 1471 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQUITY INDEX FUTURE	20.17 mm	112.00 contracts	21.06	Equity derivative	N/A	USA
SHORT TERM INV FUND	4.36 mm	4.36 mm shares	4.55	Short-term investment vehicle	Long	USA
GOVERNMENT FUTURES	4.19 mm	39.00 contracts	4.38	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	4.11 mm	20.00 contracts	4.29	Interest rate derivative	N/A	USA
AAPL Apple Inc	4.06 mm	29.41 k shares	4.24	Common equity	Long	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	3.86 mm	33.16 k contracts	4.03	Equity derivative	N/A	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	3.72 mm	34.18 k contracts	3.88	Equity derivative	N/A	USA
EQUITY INDEX FUTURE	3.34 mm	40.00 contracts	3.49	Equity derivative	N/A	USA
Total Return Swap BARCLAYS BANK PLC	2.79 mm	31.77 k contracts	2.91	Equity derivative	N/A	USA
Total Return Swap BARCLAYS BANK PLC	2.76 mm	32.24 k contracts	2.88	Equity derivative	N/A	USA
FNMA TBA	2.70 mm	3.00 mm principal	2.82	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	2.48 mm	10.64 k shares	2.59	Common equity	Long	USA
GOOG Alphabet Inc	2.37 mm	24.83 k shares	2.48	Common equity	Long	USA
GOVERNMENT FUTURES	2.06 mm	15.00 contracts	2.15	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	2.02 mm	18.00 contracts	2.11	Interest rate derivative	N/A	USA
FNMA TBA	1.95 mm	2.00 mm principal	2.03	ABS-mortgage backed security	Long	USA
FNMA TBA	1.81 mm	2.00 mm principal	1.89	ABS-mortgage backed security	Long	USA
AMZN Amazon.com Inc.	1.81 mm	15.97 k shares	1.88	Common equity	Long	USA
FNMA TBA	1.68 mm	2.00 mm principal	1.75	ABS-mortgage backed security	Long	USA
U.S. T BILLS	1.40 mm	1.40 mm principal	1.46	Debt	Long	USA
PG Procter & Gamble Co.	1.18 mm	9.38 k shares	1.24	Common equity	Long	USA
GOVERNMENT FUTURES	1.14 mm	9.00 contracts	1.19	Interest rate derivative	N/A	USA
MRK Merck & Co Inc	1.07 mm	12.42 k shares	1.12	Common equity	Long	USA
KO Coca-Cola Co	1.05 mm	18.71 k shares	1.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.02 mm	9.75 k shares	1.06	Common equity	Long	USA
FNMA TBA	1.01 mm	1.00 mm principal	1.06	ABS-mortgage backed security	Long	USA
FNMA TBA	951.41 k	1.00 mm principal	0.99	ABS-mortgage backed security	Long	USA
CVS CVS Health Corp	948.84 k	9.95 k shares	0.99	Common equity	Long	USA
LLY Lilly(Eli) & Co	945.80 k	2.93 k shares	0.99	Common equity	Long	USA
FNMA TBA	899.22 k	1.00 mm principal	0.94	ABS-mortgage backed security	Short	USA
GNMA TBA	882.72 k	1.00 mm principal	0.92	ABS-mortgage backed security	Long	USA
TSLA Tesla Inc	864.98 k	3.26 k shares	0.90	Common equity	Long	USA
ACN Accenture plc	844.20 k	3.28 k shares	0.88	Common equity	Long	Ireland
FNMA TBA	839.14 k	1.00 mm principal	0.88	ABS-mortgage backed security	Short	USA
PM Philip Morris International Inc	819.56 k	9.87 k shares	0.86	Common equity	Long	USA
FNMA TBA	809.16 k	1.00 mm principal	0.84	ABS-mortgage backed security	Short	USA
VRTX Vertex Pharmaceuticals, Inc.	807.82 k	2.79 k shares	0.84	Common equity	Long	USA
QCOM Qualcomm, Inc.	798.88 k	7.07 k shares	0.83	Common equity	Long	USA
BKNG Booking Holdings Inc	770.67 k	469.00 shares	0.80	Common equity	Long	USA
ABBV Abbvie Inc	767.55 k	5.72 k shares	0.80	Common equity	Long	USA
ABT Abbott Laboratories	762.95 k	7.89 k shares	0.80	Common equity	Long	USA
FN30	754.49 k	897.66 k principal	0.79	ABS-mortgage backed security	Long	USA
FN30	711.81 k	843.98 k principal	0.74	ABS-mortgage backed security	Long	USA
CDNS Cadence Design Systems, Inc.	697.68 k	4.27 k shares	0.73	Common equity	Long	USA
XOM Exxon Mobil Corp.	692.72 k	7.93 k shares	0.72	Common equity	Long	USA
NVDA NVIDIA Corp	687.31 k	5.66 k shares	0.72	Common equity	Long	USA
GD General Dynamics Corp.	660.06 k	3.11 k shares	0.69	Common equity	Long	USA
LMT Lockheed Martin Corp.	651.67 k	1.69 k shares	0.68	Common equity	Long	USA
SNPS Synopsys, Inc.	640.96 k	2.10 k shares	0.67	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	600.64 k	8.45 k shares	0.63	Common equity	Long	USA
C Citigroup Inc	598.80 k	14.37 k shares	0.63	Common equity	Long	USA
AZO Autozone Inc.	584.75 k	273.00 shares	0.61	Common equity	Long	USA
FR30	581.66 k	659.61 k principal	0.61	ABS-mortgage backed security	Long	USA
INTU Intuit Inc	580.98 k	1.50 k shares	0.61	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	567.64 k	1.94 k shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	558.28 k	13.96 k shares	0.58	Common equity	Long	USA
MPC Marathon Petroleum Corp	527.74 k	5.31 k shares	0.55	Common equity	Long	USA
MET Metlife Inc	523.80 k	8.62 k shares	0.55	Common equity	Long	USA
PFE Pfizer Inc.	520.74 k	11.90 k shares	0.54	Common equity	Long	USA
EBAY EBay Inc.	510.85 k	13.88 k shares	0.53	Common equity	Long	USA
GII30	486.45 k	546.21 k principal	0.51	ABS-mortgage backed security	Long	USA
LEVERAGED COMMODITY LINKED NOTES	478.26 k	604.00 k shares	0.50	Commodity	Long	USA
LNG Cheniere Energy Inc.	476.00 k	2.87 k shares	0.50	Common equity	Long	USA
META Meta Platforms Inc	475.29 k	3.50 k shares	0.50	Common equity	Long	USA
MSCI MSCI Inc	470.32 k	1.71 k shares	0.49	Common equity	Long	USA
CSX CSX Corp.	465.51 k	17.47 k shares	0.49	Common equity	Long	USA
ULTA Ulta Beauty Inc	455.75 k	1.14 k shares	0.48	Common equity	Long	USA
WFC Wells Fargo & Co.	454.57 k	11.30 k shares	0.47	Common equity	Long	USA
T AT&T, Inc.	444.94 k	29.01 k shares	0.46	Common equity	Long	USA
CTVA Corteva Inc	429.31 k	7.51 k shares	0.45	Common equity	Long	USA
AEP American Electric Power Company Inc.	410.72 k	4.75 k shares	0.43	Common equity	Long	USA
CF CF Industries Holdings Inc	398.57 k	4.14 k shares	0.42	Common equity	Long	USA
TRGP Targa Resources Corp	394.86 k	6.54 k shares	0.41	Common equity	Long	USA
UBER Uber Technologies Inc	374.50 k	14.13 k shares	0.39	Common equity	Long	USA
COMMON STOCK	373.80 k	1.78 k shares	0.39	Common equity	Long	UK
GII30	369.94 k	415.13 k principal	0.39	ABS-mortgage backed security	Long	USA
AMP Ameriprise Financial Inc	366.59 k	1.46 k shares	0.38	Common equity	Long	USA
FTV Fortive Corp	360.35 k	6.18 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc	359.39 k	9.47 k shares	0.38	Common equity	Long	USA
MRO Marathon Oil Corporation	356.79 k	15.80 k shares	0.37	Common equity	Long	USA
DFS Discover Financial Services	351.13 k	3.86 k shares	0.37	Common equity	Long	USA
SNOW Snowflake Inc	344.51 k	2.03 k shares	0.36	Common equity	Long	USA
AME Ametek Inc	343.97 k	3.03 k shares	0.36	Common equity	Long	USA
MDT Medtronic Plc	330.59 k	4.09 k shares	0.35	Common equity	Long	Ireland
ABNB Airbnb Inc	296.74 k	2.83 k shares	0.31	Common equity	Long	USA
PSTG Pure Storage Inc	274.66 k	10.04 k shares	0.29	Common equity	Long	USA
EQH Equitable Holdings Inc	271.91 k	10.32 k shares	0.28	Common equity	Long	USA
ORDINARY SHARES	259.87 k	797.00 shares	0.27	Common equity	Long	Switzerland
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	252.25 k	1.00 contracts	0.26	DFE	N/A	USA
IT Gartner, Inc.	252.06 k	911.00 shares	0.26	Common equity	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	247.99 k	1.00 contracts	0.26	DFE	N/A	USA
DD DuPont de Nemours Inc	239.45 k	4.75 k shares	0.25	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	237.22 k	1.00 contracts	0.25	DFE	N/A	USA
UNH Unitedhealth Group Inc	236.36 k	468.00 shares	0.25	Common equity	Long	USA
VAR.RT. CORP. BONDS	224.72 k	300.00 k principal	0.23	Debt	Long	USA
FN30	222.67 k	252.51 k principal	0.23	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corp.	222.41 k	2.41 k shares	0.23	Common equity	Long	USA
EXPE Expedia Group Inc	211.74 k	2.26 k shares	0.22	Common equity	Long	USA
MOH Molina Healthcare Inc	210.44 k	638.00 shares	0.22	Common equity	Long	USA
Life Storage, Inc.	208.67 k	1.88 k shares	0.22	Common equity	Long	USA
ORDINARY SHARES	205.93 k	8.28 k shares	0.22	Common equity	Long	UK
ORDINARY SHARES	205.23 k	2.06 k shares	0.21	Common equity	Long	Denmark
WY Weyerhaeuser Co.	204.46 k	7.16 k shares	0.21	Common equity	Long	USA
ORDINARY SHARES	202.25 k	2.65 k shares	0.21	Common equity	Long	Switzerland
U.S. T BILLS	199.46 k	200.00 k principal	0.21	Debt	Long	USA
CORPORATE BONDS	188.19 k	195.00 k principal	0.20	Debt	Long	USA
GOVERNMENT BOND	187.59 k	200.00 k principal	0.20	Debt	Long	Indonesia
CURRENCY FORWARDS JP MORGANCHASE BANK	187.32 k	1.00 contracts	0.20	DFE	N/A	USA
C Citigroup Inc	185.26 k	204.00 k principal	0.19	Debt	Long	USA
CORP. NOTE	182.40 k	183.00 k principal	0.19	Debt	Long	USA
HON Honeywell International Inc	182.16 k	1.09 k shares	0.19	Common equity	Long	USA
PEP PepsiCo Inc	177.46 k	1.09 k shares	0.19	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	170.34 k	1.00 contracts	0.18	DFE	N/A	USA
CBRE CBRE Group Inc	168.10 k	2.49 k shares	0.18	Common equity	Long	USA
VAR.RT. CORP. BONDS	166.38 k	185.00 k principal	0.17	Debt	Long	USA
JPM JPMorgan Chase & Co.	163.96 k	165.00 k principal	0.17	Debt	Long	USA
ORDINARY SHARES	162.99 k	34.28 k shares	0.17	Common equity	Long	UK
CURRENCY FORWARDS JP MORGANCHASE BANK	154.50 k	1.00 contracts	0.16	DFE	N/A	USA
RSG Republic Services, Inc.	153.86 k	1.13 k shares	0.16	Common equity	Long	USA
LDOS Leidos Holdings Inc	153.77 k	1.76 k shares	0.16	Common equity	Long	USA
GPC Genuine Parts Co.	151.71 k	1.02 k shares	0.16	Common equity	Long	USA
EWBC East West Bancorp, Inc.	151.40 k	2.26 k shares	0.16	Common equity	Long	USA
VAR.RT. CORP. BONDS	150.03 k	185.00 k principal	0.16	Debt	Long	USA
ORDINARY SHARES	143.92 k	452.00 shares	0.15	Common equity	Long	France
ORCL Oracle Corp.	142.75 k	144.00 k principal	0.15	Debt	Long	USA
ORDINARY SHARES	140.79 k	3.36 k shares	0.15	Common equity	Long	UK
VAR.RT. CORP. BONDS	140.18 k	200.00 k principal	0.15	Debt	Long	Spain
PERPETUAL BONDS	136.76 k	157.00 k principal	0.14	Debt	Long	USA
CORP. NOTE	133.55 k	135.00 k principal	0.14	Debt	Long	USA
LSCC Lattice Semiconductor Corp.	132.62 k	2.70 k shares	0.14	Common equity	Long	USA
ORDINARY SHARES	129.47 k	5.60 k shares	0.14	Common equity	Long	Singapore
CMCSA Comcast Corp	128.17 k	4.37 k shares	0.13	Common equity	Long	USA
ORDINARY SHARES	127.45 k	1.18 k shares	0.13	Common equity	Long	Switzerland
GOVERNMENT BOND	126.26 k	130.00 k principal	0.13	Debt	Long	Dominican Republic
ORDINARY SHARES	125.76 k	107.00 shares	0.13	Common equity	Long	France
ORDINARY SHARES	121.48 k	3.00 k shares	0.13	Common equity	Long	Japan
ORDINARY SHARES	120.25 k	4.10 k shares	0.13	Common equity	Long	Japan
CAL Caleres Inc	116.85 k	1.93 k shares	0.12	Common equity	Long	USA
ORDINARY SHARES	116.51 k	2.15 k shares	0.12	Common equity	Long	UK
ORDINARY SHARES	115.78 k	25.78 k shares	0.12	Common equity	Long	Spain
ORDINARY SHARES	115.37 k	1.20 k shares	0.12	Common equity	Long	Japan
ORDINARY SHARES	112.33 k	48.33 k shares	0.12	Common equity	Long	Spain
ORDINARY SHARES	111.97 k	6.30 k shares	0.12	Common equity	Long	Japan
CORP CMO	111.57 k	119.97 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
PREFERRED	110.43 k	894.00 shares	0.12	Preferred equity	Long	Germany
ORDINARY SHARES	109.63 k	9.28 k shares	0.11	Common equity	Long	Netherlands
ORDINARY SHARES	108.22 k	4.25 k shares	0.11	Common equity	Long	Netherlands
CORP CMO	107.53 k	111.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	106.08 k	117.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	105.76 k	102.33 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
ORDINARY SHARES	104.67 k	1.80 k shares	0.11	Common equity	Long	Japan
ORDINARY SHARES	102.72 k	11.70 k shares	0.11	Common equity	Long	Japan
ORDINARY SHARES	102.52 k	3.80 k shares	0.11	Common equity	Long	Japan
ORDINARY SHARES	102.32 k	12.02 k shares	0.11	Common equity	Long	Israel
MANH Manhattan Associates, Inc.	102.30 k	769.00 shares	0.11	Common equity	Long	USA
ORDINARY SHARES	102.25 k	13.21 k shares	0.11	Common equity	Long	Germany
ORDINARY SHARES	102.02 k	4.94 k shares	0.11	Common equity	Long	UK
CORP CMO	101.20 k	104.87 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
ORDINARY SHARES	99.36 k	5.42 k shares	0.10	Common equity	Long	Australia
ORDINARY SHARES	99.32 k	15.00 k shares	0.10	Common equity	Long	Japan
FN30	98.67 k	105.22 k principal	0.10	ABS-mortgage backed security	Long	USA
ORDINARY SHARES	98.37 k	40.14 k shares	0.10	Common equity	Long	Australia
ORDINARY SHARES	98.01 k	122.00 shares	0.10	Common equity	Long	Switzerland
RGA Reinsurance Group Of America, Inc.	96.87 k	770.00 shares	0.10	Common equity	Long	USA
CORP CMO	96.84 k	98.83 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
VAR.RT. CORP. BONDS	96.82 k	120.00 k principal	0.10	Debt	Long	USA
ORDINARY SHARES	96.51 k	2.93 k shares	0.10	Common equity	Long	Norway
AXP American Express Co.	95.79 k	96.00 k principal	0.10	Debt	Long	USA
ORDINARY SHARES	94.82 k	581.00 shares	0.10	Common equity	Long	Germany
TXT Textron Inc.	94.61 k	1.62 k shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	94.38 k	1.29 k shares	0.10	Common equity	Long	USA
ORDINARY SHARES	92.96 k	2.26 k shares	0.10	Common equity	Long	Italy
ORDINARY SHARES	92.57 k	889.00 shares	0.10	Common equity	Long	UK
ORDINARY SHARES	91.41 k	3.03 k shares	0.10	Common equity	Long	UK
UNH Unitedhealth Group Inc	89.55 k	90.00 k principal	0.09	Debt	Long	USA
ORDINARY SHARES	89.37 k	900.00 shares	0.09	Common equity	Long	Japan
ORDINARY SHARES	88.77 k	1.37 k shares	0.09	Common equity	Long	France
ORDINARY SHARES	88.64 k	15.22 k shares	0.09	Common equity	Long	Sweden
AMT American Tower Corp.	88.43 k	100.00 k principal	0.09	Debt	Long	USA
ORDINARY SHARES	88.42 k	4.24 k shares	0.09	Common equity	Long	Australia
MTG MGIC Investment Corp	87.10 k	6.79 k shares	0.09	Common equity	Long	USA
ORDINARY SHARES	86.27 k	800.00 shares	0.09	Common equity	Long	Japan
ORDINARY SHARES	85.87 k	5.94 k shares	0.09	Common equity	Long	Switzerland
ORDINARY SHARES	85.16 k	5.84 k shares	0.09	Common equity	Long	Sweden
CEG Constellation Energy Corporation	85.02 k	1.02 k shares	0.09	Common equity	Long	USA
CORP CMO	84.92 k	83.42 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
TOL Toll Brothers Inc.	84.42 k	2.01 k shares	0.09	Common equity	Long	USA
AMZN Amazon.com Inc.	83.87 k	90.00 k principal	0.09	Debt	Long	USA
CORPORATE STEP UP	83.64 k	73.00 k principal	0.09	Debt	Long	Netherlands
CORP CMO	83.12 k	84.63 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
ORDINARY SHARES	82.58 k	2.71 k shares	0.09	Common equity	Long	Germany
ORDINARY SHARES	80.45 k	2.96 k shares	0.08	Common equity	Long	Australia
ELV Elevance Health Inc	80.40 k	177.00 shares	0.08	Common equity	Long	USA
ORDINARY SHARES	80.03 k	8.01 k shares	0.08	Common equity	Long	Australia
ORCL Oracle Corp.	79.95 k	80.00 k principal	0.08	Debt	Long	USA
CORPORATE BONDS	79.69 k	90.00 k principal	0.08	Debt	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	79.38 k	1.00 contracts	0.08	DFE	N/A	USA
GS Goldman Sachs Group, Inc.	79.07 k	87.00 k principal	0.08	Debt	Long	USA
VIRT Virtu Financial Inc	78.39 k	3.77 k shares	0.08	Common equity	Long	USA
CORP. NOTE	77.76 k	78.00 k principal	0.08	Debt	Long	Canada